Wealth Enhancement Advisory Services, LLC Portfolio Holdings by Sector
Wealth Enhancement Advisory Services, LLC
- $55.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV AGG VWO IMTM JMOM FNDF USVM USMV 928 stocks |
$30.4 Million
55.53% of portfolio
|
  465  
|
  438  
|
  88  
|
- |
5
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW PLTR CRWD VRSN FTNT 59 stocks |
$2.18 Million
3.98% of portfolio
|
  43  
|
  16  
|
  14  
|
- |
4
Calls
1
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TXN NVDA ADI TSM MCHP 35 stocks |
$2 Million
3.65% of portfolio
|
  28  
|
  7  
|
  9  
|
- |
2
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL AAPL SONY SONO GPRO 5 stocks |
$1.57 Million
2.86% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG DASH SPOT META TWLO PINS 22 stocks |
$1.18 Million
2.15% of portfolio
|
  15  
|
  7  
|
  6  
|
- |
2
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK AMGN ABBV PFE GILD BMY 13 stocks |
$973,370
1.78% of portfolio
|
  13  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM WFC BAC C BMO EWBC RY NU 21 stocks |
$951,296
1.74% of portfolio
|
  17  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA AMZN ETSY CVNA SE 12 stocks |
$823,359
1.5% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
1
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SOFI SYF SLM 21 stocks |
$732,392
1.34% of portfolio
|
  15  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW EMR FLS DCI PH GGG 41 stocks |
$643,132
1.17% of portfolio
|
  29  
|
  12  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A ORI AIG HIG ACGL EQH SLF 8 stocks |
$626,205
1.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV CTSH IT FIS LDOS BR 31 stocks |
$577,874
1.05% of portfolio
|
  21  
|
  10  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA HII GD HWM NOC ESLT 26 stocks |
$527,349
0.96% of portfolio
|
  16  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI CIEN CRDO HPE ZBRA CLFD PI 19 stocks |
$477,626
0.87% of portfolio
|
  13  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL SU BP TTE XOM NFG 13 stocks |
$473,122
0.86% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP XEL WEC ED D 29 stocks |
$464,583
0.85% of portfolio
|
  25  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW APP CRM INTU UBER MSTR SHOP FICO 69 stocks |
$439,401
0.8% of portfolio
|
  46  
|
  23  
|
  12  
|
- |
4
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI PSMT 8 stocks |
$430,265
0.79% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS MC IBKR JEF RJF HLI 24 stocks |
$404,289
0.74% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS T VZ CMCSA IDT CHTR LUMN LBRDK 23 stocks |
$368,844
0.67% of portfolio
|
  16  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT EW BSX ZBH DXCM STE 35 stocks |
$340,778
0.62% of portfolio
|
  29  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR RWR IYM IXJ IYC 6 stocks |
$332,175
0.61% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CHD CLX EL NWL 14 stocks |
$331,670
0.61% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$325,428
0.59% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS BK KKR AMP ADX NIE PSLV 150 stocks |
$324,421
0.59% of portfolio
|
  87  
|
  52  
|
  17  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC CASH CFG FCNCA FITB RF 115 stocks |
$289,132
0.53% of portfolio
|
  75  
|
  40  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF MKL AXS WRB 22 stocks |
$279,341
0.51% of portfolio
|
  19  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CCEP KDP COKE CELH 7 stocks |
$258,909
0.47% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI TXRH DPZ WING 21 stocks |
$241,066
0.44% of portfolio
|
  11  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWSA WBD NXST ROKU FOXA LYV 11 stocks |
$230,378
0.42% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE TEX PCAR REVG OSK CNHI AGCO 12 stocks |
$216,551
0.4% of portfolio
|
  10  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI ELV CVS MOH CNC HUM OSCR 9 stocks |
$212,520
0.39% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD KMI WMB LNG ENB OKE ET TRGP 25 stocks |
$206,284
0.38% of portfolio
|
  19  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU GFF CODI IEP TUSK 8 stocks |
$203,464
0.37% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK ABC CAH HSIC 4 stocks |
$197,773
0.36% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CWST WCN CLH GFL HSC 7 stocks |
$189,679
0.35% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL SHW DD PPG SHW LYB IFF 34 stocks |
$184,194
0.34% of portfolio
|
  22  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
DVN EOG COP TPL EQT HES OXY FANG 36 stocks |
$168,793
0.31% of portfolio
|
  23  
|
  12  
|
  9  
|
- |
0
Calls
1
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A ILMN NTRA WAT EXAS 22 stocks |
$152,032
0.28% of portfolio
|
  17  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL LEN PHM NVR MTH KBH TPH 13 stocks |
$149,867
0.27% of portfolio
|
  12  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F RACE TSLA TM TSLA HMC 12 stocks |
$144,048
0.26% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
1
Calls
1
Puts
|
Tobacco | Consumer Defensive
PM MO BTI MO 4 stocks |
$142,904
0.26% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS BURL URBN ANF CRI 12 stocks |
$141,837
0.26% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW OLED APH JBL FN FLEX LFUS DAKT 13 stocks |
$137,984
0.25% of portfolio
|
  10  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
MAS CARR TT JCI LII CSL OC AWI 16 stocks |
$137,219
0.25% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW JBHT UPS XPO GXO 11 stocks |
$136,442
0.25% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI NSP MAN KFY KFRC KELYA 8 stocks |
$123,282
0.22% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI GLPI LAMR IRM EQIX DLR SBAC 14 stocks |
$120,884
0.22% of portfolio
|
  13  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST BAX TFX XRAY ATR RMD 18 stocks |
$111,981
0.2% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE MSCI NDAQ FDS CBOE 10 stocks |
$110,924
0.2% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY BBY TSCO WSM ULTA CASY 22 stocks |
$108,051
0.2% of portfolio
|
  14  
|
  8  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC TER IPGP KLIC ENTG AMBA 13 stocks |
$104,964
0.19% of portfolio
|
  11  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO INCY EXEL REGN BMRN CRSP AXSM 99 stocks |
$99,570
0.18% of portfolio
|
  65  
|
  32  
|
  22  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC WAB TRN CNI 6 stocks |
$89,110
0.16% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
MTG RDN FNF AGO AIZ ESNT RYAN FAF 11 stocks |
$82,918
0.15% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MET PRU GL UNM MFC BHF PRI 13 stocks |
$81,255
0.15% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRP BRO WTW CRVL ERIE 9 stocks |
$76,796
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO TRNS WCC POOL MSM SITE 10 stocks |
$73,985
0.14% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL TNL NCLH TCOM 10 stocks |
$71,604
0.13% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC UHS CHE AMN ENSG DVA 15 stocks |
$69,754
0.13% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN PBF VVV PARR 10 stocks |
$65,066
0.12% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK SKX CROX ONON SHOO 6 stocks |
$63,580
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC BNL GNL AHH CTO 6 stocks |
$61,331
0.11% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS FLO CAG HRL KHC INGR SJM 23 stocks |
$53,688
0.1% of portfolio
|
  21  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$52,637
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP AMCR PKG CCK SON BALL REYN SLGN 13 stocks |
$51,361
0.09% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX EME MTZ FLR APG STRL ACM 20 stocks |
$51,339
0.09% of portfolio
|
  18  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW CHCT CTRE NHI 9 stocks |
$48,108
0.09% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$48,090
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX GPI CWH RUSHA AN PAG SAH 10 stocks |
$46,417
0.08% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PSA PLD EXR FR REXR STAG CUBE COLD 13 stocks |
$40,485
0.07% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN DLB MMS LZ UNF ARMK 9 stocks |
$39,384
0.07% of portfolio
|
  6  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ NTAP WDC STX PSTG IONQ LOGI 14 stocks |
$37,324
0.07% of portfolio
|
  13  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN BMI TRMB KEYS FTV CGNX ST TDY 15 stocks |
$36,733
0.07% of portfolio
|
  13  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
RS NUE STLD CMC CLF MT ASTL MSB 8 stocks |
$36,629
0.07% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN KRG KIM ADC UE 15 stocks |
$34,498
0.06% of portfolio
|
  14  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS VTRS NBIX HLN TAK PBH LNTH SIGA 19 stocks |
$34,348
0.06% of portfolio
|
  15  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA 4 stocks |
$33,218
0.06% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CF CTVA FMC MOS SMG NTR 6 stocks |
$32,944
0.06% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM RGLD WPM AEM CDE FNV KGC SSRM 13 stocks |
$30,727
0.06% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT VRT HUBB NVT AYI ENS BE HAYW 17 stocks |
$29,573
0.05% of portfolio
|
  10  
|
  7  
|
  2  
|
- |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL FTI CHX LBRT AROC NOV 18 stocks |
$26,556
0.05% of portfolio
|
  14  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR MGEE ALE BIP BKH NWE 9 stocks |
$25,751
0.05% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL DAL ALK LUV SKYW AAL RYAAY SNCY 9 stocks |
$25,048
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR ARIS CWT SJW 6 stocks |
$24,729
0.05% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES PLTK 5 stocks |
$24,120
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL EWH 3 stocks |
$23,062
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL 6 stocks |
$22,939
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA ESS INVH AVB SUI EQR ELS AIV 12 stocks |
$22,849
0.04% of portfolio
|
  10  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$22,784
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC SPTN 4 stocks |
$21,220
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX BAH VRSK HURN TRU ICFI FCN CRAI 9 stocks |
$21,131
0.04% of portfolio
|
  8  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT WH H IHG 5 stocks |
$19,718
0.04% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
XPEL BWA ALSN MGA GNTX MOD LEA ADNT 19 stocks |
$19,181
0.04% of portfolio
|
  16  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SNDR SAIA 4 stocks |
$18,675
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM SCI HRB FTDR MCW 6 stocks |
$18,334
0.03% of portfolio
|
  6  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN FLNC 3 stocks |
$16,265
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,289
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD AGNC NRZ BXMT ARI DX ABR RC 8 stocks |
$11,994
0.02% of portfolio
|
  8  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL PRG GATX MGRC CAR 8 stocks |
$11,880
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP MP SLI TMC VALE TECK SGML 10 stocks |
$11,512
0.02% of portfolio
|
  8  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG HQY DOCS PGNY PINC TDOC DH 8 stocks |
$10,808
0.02% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI UGI CPK SR NJR SWX SPH 9 stocks |
$10,445
0.02% of portfolio
|
  9  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$9,994
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM USLM EXP CX CRH.L 6 stocks |
$9,785
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN TROX GPRE FF 6 stocks |
$9,581
0.02% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN LNW RSI 4 stocks |
$9,161
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL GIL VFC UAA LEVI KTB PVH UA 9 stocks |
$8,970
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT NSSC REZI 4 stocks |
$8,728
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$7,697
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE BXP VNO OFC PDM HIW SLG KRC 10 stocks |
$7,379
0.01% of portfolio
|
  9  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK FSV REAX JLL CWK EXPI 11 stocks |
$7,077
0.01% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI MEC AP 5 stocks |
$6,717
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX SCSC 4 stocks |
$6,459
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT RELX GCI 3 stocks |
$5,977
0.01% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN VITL VFF 4 stocks |
$5,627
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI ELY PLNT PTON CLAR FNKO 8 stocks |
$5,519
0.01% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII BC THO HOG WGO LCII MPX 7 stocks |
$5,468
0.01% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM LVS WYNN VAC BYD MTN 6 stocks |
$5,448
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP CMPR ZD DLX MGNI QNST 9 stocks |
$5,273
0.01% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO NRGX CPZ 4 stocks |
$5,058
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST RHP XHR APLE RLJ PEB DRH 11 stocks |
$4,877
0.01% of portfolio
|
  10  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX 5 stocks |
$4,803
0.01% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX 4 stocks |
$3,976
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$3,739
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC WD RKT 4 stocks |
$3,246
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
STRA LOPE GHC COUR ATGE LRN UDMY CHGG 8 stocks |
$2,970
0.01% of portfolio
|
  8  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY ACCO 2 stocks |
$2,884
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
LEU CCJ UUUU UEC DNN URG 6 stocks |
$2,830
0.01% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD 2 stocks |
$2,760
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH ARRY SHLS 4 stocks |
$2,413
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,362
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX SB SFL GNK NAT PANL 6 stocks |
$2,346
0.0% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ERII 3 stocks |
$1,766
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS SVM 2 stocks |
$1,300
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$966
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$761
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$760
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M DDS KSS 3 stocks |
$703
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MERC MATV 3 stocks |
$576
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU 2 stocks |
$537
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$527
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$415
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$398
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN FUBO IHRT 3 stocks |
$368
0.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG SDRL 3 stocks |
$352
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC 1 stocks |
$236
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$198
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$157
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$80
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|